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Marcus Corp/  US5663301068  /

NYSE
15/11/2024  22:10:00 Chg. -0.61 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
21.76USD -2.73% 218,262
Turnover: 3.42 mill.		 20.69Bid Size: 100 24.49Ask Size: 2,100 685.05 mill.USD 1.10% 45.33

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  625.8000   680.1170   670.7020   789.1980   860.0640
Intangible Assets
  -   10.3910   14.2260   2.4680   1.0400
Long-Term Investments
  -   5.6430   7.4550   6.0960   4.2390
Fixed Assets
  -   763.4690   760.0070   875.1230   941.0760
Inventories
  -   -   -   -   -
Accounts Receivable
  4.5000   6.3630   5.8980   14.7610   27.2300
Cash and Cash Equivalents
  10.2000   6.7230   6.6720   3.2390   16.2480
Current Assets
  36.1000   45.5730   47.9050   36.1430   76.7210
Total Assets
  746.7000   809.0420   807.9120   911.2660   1,017.7970

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  25.3000   36.7760   28.7370   31.2060   51.5410
Long-term debt
  -   229.6690   207.7800   271.3430   289.8130
Liabilities to Banks
  -   -   -   -   -
Provisions
  43.5000   42.6000   47.5000   46.4000   38.2000
Liabilities
  430   462.8070   442.2140   519.6190   572.6730
Share Capital
  31.2000   22.4790   22.4790   22.4900   22.6560
Total Equity
  316.7000   346.2350   365.6980   391.6470   445.1240
Minority Interests
  10   2.4560   2.3460   1.5350   .1000
Total liabilities equity
  746.7000   809.0420   807.9120   911.2660   1,017.7970

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  412.8000   488.0670   488.0670   543.8640   622.7140
Depreciation (total)
  33.8000   38.8100   38.8100   41.8320   51.7190
Operating Result
  38.2000   50.1940   50.1940   69.9540   75.5950
Interest Income
  -9.3000   -9.4770   -5.6750   -9.1760   -12.1000
Income Before Taxes
  34.7000   39.3200   39.3200   60.5330   68.1100
Income Taxes
  11.5000   15.6780   15.6780   22.9940   3.6250
Minority Interests Profit
  -5.8000   -.3530   -.3530   -.3630   -.5110
Net Income
  17.5000   23.9950   23.9950   37.9020   64.9960

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6800   0.9000   0.8800   1.4100   2.4200
Dividend per Share
  1.3400   0.3900   0.3900   0.4500   0.5000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.2000   80.4520   80.4520   82.6550   109.0360
Cash Flow from Investing Activities
  -22.6000   -78.1750   -78.1750   -128.5870   -100.2390
Cash Flow from Financing
  -36.5000   -2.3340   -2.3340   42.4990   4.2120
Decrease / Increase in Cash
  4.1000   -.0570   -.0570   -3.4330   13.0090
Employees
  6,500   6,900   7,100   7,900   7,800